CENTROBANCA/13.00 OBB RIMB ANTIC - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE721A08653 STFCL 13.00 291218
SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D11 D12 & D13 PP - RED DT 29.12.2018
100 000.0000 
 INE753F07012 DVC 8.95 260217
DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017
1 000 000.0000 
 INE954K08014 AIRINDIA 9.13 260320
AIR INDIA LIMITED-9.13%UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020
1 000 000.0000 
 INE043D08DL2 IDFC 7.50 100613
IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013
1 000 000.0000 
 INE208A07281 ASHLEY 8.20 220713
ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 13 PP- RED DT 22.07.2013
10 000 000.0000 
 INE521E07BP2 RBS FINANCIAL 231213
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013
100 000.0000 
 INE514E08829 EXIMBANK 8.68 130920
EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020
1 000 000.0000 
 INE001A07FW0 HDFC 8.98 261120
HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020
1 000 000.0000 
 IN1020080074 AP 09204 7.13 2019
GOVT OF ANDHRA PRADESH-7.13% ANDHRA GS 2019-LOAN CODE 09204-RED DT 23.01.2019
100.0000 
 INE549K08020 MUTHFINC 13 310816
MUTHOOT FINCORP LIMITED-13.00% UNSEC RTD RED SUB NCD PP LOA-RED DT 31.08.2016
1 000 000.0000 
 INE357L07135 NOMURA EQLNK 260813
NOMURA CAPITAL (INDIA) PRIVATE LIMITED- EQTY LINKED RTD SEC RED NCD SR-NCE 013 PP RED DT 26.08.2013
100 000.0000 
 INE660A07FL6 SFL 10.35 200613
SUNDARAM FINANCE LIMITED-10.35% SEC RED NON CUM RTD NCD SR K-13 PP - RED DT 20.06.2013
1 000 000.0000 
 INE385B07095 REIAGRO 13.00 290315
REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.03.2015
100 000.0000 
 INE385B07103 REIAGRO 13.00 290915
REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.09.2015
100 000.0000 
 INE385B07111 REIAGRO 13.00 290316
REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.03.2016
100 000.0000 
 INE385B07129 REIAGRO 13.00 290916
REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.09.2016
100 000.0000 
 INE796L07381 MACQUARIE NFLK131014
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-59 PP LOA-RED DT-13.10.2014
100 000.0000 
 INE796L07399 MACQUARIE NFLK130514
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-55 PP LOA-RED DT-13.05.2014
100 000.0000 
 INE958G08922 RELIGFIN13.00 300517
RELIGARE FINVEST LIMITED-13.00% UNSEC RED RTD NON CUM SUBORDINATED NCD PP LOA-RD DT 30.05.2017
1 000 000.0000 
 INE826M07012 SYLVANUSPROP13261116
SYLVANUS PROPERTIES LTD-13.00% SEC RTD RED NCD PP LOA -RED DT 26.11.2016
1 000 000.0000 
 INE958G08930 RELIGARE13.05 220617
RELIGARE FINVEST LIMITED-13.05 UNSEC NONCUM RTD RED SUBORD NCD-RED DT. 22.06.2017
1 000 000.0000 
 INE008A08T95 IDBIBANK 9.45 131221
IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021
1 000 000.0000 
 INE414G07118 MUTHFIN 13.00 180114
MUTHOOT FINANCE LIMITED-13.00% RTD SEC RED TAX NCD PI RED DT - 18.01.2014
1 000.0000 
 INE414G07134 MUTHFIN 13.25 180117
MUTHOOT FINANCE LIMITED-13.25% RTD SEC RED TAX NCD PI RED DT - 18.01.2017
1 000.0000 
 INE414G07126 MUTHFIN 13.25 180115
MUTHOOT FINANCE LIMITED-13.25% RTD SEC RED TAX NCD PI RED DT - 18.01.2015
1 000.0000 

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